SLNG Q3 2021 Earnings — Stabilis Solutions, Inc. Revenue & Financial Results | Market Cap Arena

SLNGStabilis Solutions, Inc.

$67M

Q3 2021 Earnings

Energy Oil & Gas Integrated

Income Statement

Revenue

$18M+97.1% YoY

Gross Profit

$1M6.3% margin

Operating Income

-$4M-24.1% margin

Net Income

-$5M-26.0% margin

EPS (Diluted)

$-0.26

QoQ Revenue Growth

+10.8%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$2M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$88M

Total Liabilities

$25M

Stockholders' Equity

$63M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$18M	$9M	+97.1%
Gross Profit	$1M	-$95,000	+1285.3%
Operating Income	-$4M	-$2M	-130.6%
Net Income	-$5M	-$2M	-116.8%

Revenue Segments

Natural Gas, Gathering, Transportation, Marketing and Processing

$14M73%

Rental Service

$3M14%

Power Delivery

$2M10%

Service

$334,0002%

Product and Service, Other

$313,0002%

Geographic Segments

UNITED STATES

$14M72%

MEXICO

$4M18%

BRAZIL

$2M10%